anubhai
Back OfficeSBI BSE SENSEX Next 50 ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE SENSEX Next 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Sep-2018 |
| Fund Manager | Harsh Sethi |
| Net Assets(Rs. cr) | 23.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.04 | -6.80 | -5.96 | -3.11 | 10.31 | 21.05 | 15.94 | 14.60 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.44 |
| TVS Motor Co. | 3.31 |
| Divi's Lab. | 3.00 |
| HDFC Life Insur. | 2.83 |
| B P C L | 2.77 |
| Hero Motocorp | 2.73 |
| Federal Bank | 2.71 |
| Cholaman.Inv.&Fn | 2.67 |
| Britannia Inds. | 2.60 |
| I O C L | 2.53 |
| Cummins India | 2.45 |
| Tata Power Co. | 2.30 |
| IndusInd Bank | 2.30 |
| Varun Beverages | 2.24 |
| Bank of Baroda | 2.20 |
| Power Fin.Corpn. | 2.20 |
| Samvardh. Mothe. | 2.17 |
| Indian Hotels Co | 2.16 |
| Indus Towers | 2.16 |
| Avenue Super. | 2.11 |
| Lupin | 2.05 |
| HDFC AMC | 2.00 |
| Adani Power | 1.98 |
| AU Small Finance | 1.97 |
| Canara Bank | 1.94 |
| Persistent Syste | 1.89 |
| Suzlon Energy | 1.89 |
| PB Fintech. | 1.83 |
| IDFC First Bank | 1.78 |
| Godrej Consumer | 1.78 |
| Bajaj Holdings | 1.72 |
| GAIL (India) | 1.68 |
| Pidilite Inds. | 1.67 |
| ICICI Lombard | 1.67 |
| Punjab Natl.Bank | 1.64 |
| REC Ltd | 1.59 |
| Dixon Technolog. | 1.59 |
| LTIMindtree | 1.51 |
| Marico | 1.50 |
| United Spirits | 1.48 |
| Info Edg.(India) | 1.47 |
| Coforge | 1.46 |
| DLF | 1.43 |
| SRF | 1.37 |
| Yes Bank | 1.34 |
| Havells India | 1.29 |
| Shree Cement | 1.28 |
| Ambuja Cements | 1.14 |
| Colgate-Palmoliv | 1.08 |
| Tube Investments | 1.08 |
| TREPS | 0.02 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.04 |
